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J.W. Coons Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

J.W. Coons Advisors’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,165
Closed -$263K – 257
2022
Q1 		$263K Buy
+3,165
New +$262K 0.08% 213

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J.W. Coons Advisors's JBSS Position: Q2 2022 in Review

J.W. Coons Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2022, closing a stake of 3,165 shares — an estimated $263K sold.

J.W. Coons Advisors first reported a position in JBSS in Q1 2022 and held it in 1 quarter. The position peaked at $263K in Q1 2022. 167 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

  • J.W. Coons Advisors reported no remaining John B. Sanfilippo & Son position as of Q2 2022 after selling out during the quarter.
  • J.W. Coons Advisors sold 3,165 John B. Sanfilippo & Son shares in Q2 2022, an estimated $263K.
  • J.W. Coons Advisors first reported a position in John B. Sanfilippo & Son in Q1 2022 and held it in 1 quarter.
  • J.W. Coons Advisors's John B. Sanfilippo & Son position peaked at $263K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on J.W. Coons Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.